Composition
Weight by sector
Financial Services
27.63%
Technology
19.87%
Communication Services
9.90%
Consumer Cyclical
8.61%
Basic Materials
8.24%
Energy
7.50%
Industrials
6.10%
Consumer Defensive
4.71%
Realestate
3.66%
Utilities
2.46%
Healthcare
1.33%
Asset allocation
Bonds
82.61%
Cash
17.09%